Please Wait
| Date | 3/31/2024 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $36,184,000.00 | $47,113,000.00 | $72,054,000.00 | $43,779,000.00 | $32,432,000.00 | $88,006,000.00 | $62,507,000.00 | $28,233,000.00 | $92,051,000.00 | $265,260,000.00 | $37,608,000.00 | $23,557,000.00 | $23,124,000.00 | $26,328,000.00 | $46,988,000.00 | $34,736,000.00 | $33,408,000.00 | $26,636,000.00 | $28,780,000.00 | $35,055,000.00 | $29,123,000.00 | $26,083,000.00 | $34,970,000.00 | $24,781,000.00 | $21,772,000.00 | $21,888,000.00 | $29,781,000.00 | $23,232,000.00 | $21,288,000.00 | $17,779,000.00 | $19,666,000.00 | $29,244,000.00 | $162,849,000.00 | $128,818,000.00 | $122,003,000.00 | $109,545,000.00 | $136,004,000.00 | $110,800,000.00 | $129,513,000.00 | $119,341,000.00 | $129,446,000.00 | $125,005,000.00 | $109,311,000.00 | $99,050,000.00 | $142,019,000.00 | $152,790,000.00 | $163,153,000.00 | $124,377,000.00 | $108,102,000.00 |
| Accounts Receivable Net Current | $244,184,000.00 | $276,233,000.00 | $314,275,000.00 | $328,763,000.00 | $338,800,000.00 | $260,108,000.00 | $278,343,000.00 | $279,812,000.00 | $224,078,000.00 | $292,988,000.00 | $342,303,000.00 | $367,038,000.00 | $335,488,000.00 | $327,038,000.00 | $355,373,000.00 | $384,867,000.00 | $370,588,000.00 | $322,388,000.00 | $374,273,000.00 | $380,473,000.00 | $337,058,000.00 | $302,082,000.00 | $352,606,000.00 | $364,618,000.00 | $353,367,000.00 | $325,297,000.00 | $461,476,000.00 | $362,016,000.00 | $324,021,000.00 | $290,746,000.00 | $359,903,000.00 | $310,926,000.00 | $208,413,000.00 | $186,084,000.00 | $199,519,000.00 | $213,193,000.00 | $199,315,000.00 | $191,896,000.00 | $167,292,000.00 | $183,101,000.00 | $163,794,000.00 | $144,388,000.00 | $153,878,000.00 | -- | -- | -- | $108,692,000.00 | -- | -- |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Prepaid Expenses and Other Current Assets | $24,979,000.00 | $23,021,000.00 | $32,530,000.00 | $26,464,000.00 | $22,224,000.00 | $29,436,000.00 | $26,137,000.00 | $27,008,000.00 | $25,776,000.00 | $24,987,000.00 | $30,717,000.00 | $26,836,000.00 | $22,664,000.00 | $24,291,000.00 | $22,141,000.00 | $23,757,000.00 | $21,006,000.00 | $22,424,000.00 | $20,605,000.00 | $18,923,000.00 | $18,430,000.00 | $20,005,000.00 | $21,373,000.00 | $22,280,000.00 | $20,134,000.00 | $24,924,000.00 | $23,553,000.00 | $18,977,000.00 | $15,811,000.00 | $15,803,000.00 | $18,778,000.00 | $17,522,000.00 | $8,696,000.00 | $9,305,000.00 | $9,491,000.00 | $12,158,000.00 | $7,609,000.00 | $8,482,000.00 | $8,541,000.00 | $8,376,000.00 | $7,135,000.00 | $8,928,000.00 | $9,252,000.00 | -- | -- | -- | $9,981,000.00 | -- | -- |
| Total Current Assets | $315,403,000.00 | $359,606,000.00 | $430,212,000.00 | $408,630,000.00 | $406,334,000.00 | $384,011,000.00 | $378,885,000.00 | $350,749,000.00 | $359,901,000.00 | $593,404,000.00 | $421,733,000.00 | $425,990,000.00 | $392,342,000.00 | $385,986,000.00 | $429,827,000.00 | $453,123,000.00 | $432,966,000.00 | $378,830,000.00 | $428,279,000.00 | $440,396,000.00 | $394,705,000.00 | $357,476,000.00 | $427,803,000.00 | $435,836,000.00 | $412,216,000.00 | $385,693,000.00 | $542,965,000.00 | $413,794,000.00 | $373,685,000.00 | $342,466,000.00 | $415,807,000.00 | $377,545,000.00 | $394,579,000.00 | $364,022,000.00 | $356,458,000.00 | $370,275,000.00 | $356,203,000.00 | $326,188,000.00 | $317,166,000.00 | $317,503,000.00 | $304,902,000.00 | $284,827,000.00 | $280,615,000.00 | -- | -- | -- | $293,500,000.00 | -- | -- |
| Property Plant and Equipement | $104,449,000.00 | $102,809,000.00 | $95,823,000.00 | $92,324,000.00 | $90,091,000.00 | $76,109,000.00 | $71,734,000.00 | $66,994,000.00 | $67,447,000.00 | $67,036,000.00 | $66,150,000.00 | $61,218,000.00 | $58,647,000.00 | $57,898,000.00 | $57,671,000.00 | $55,803,000.00 | $57,055,000.00 | $57,142,000.00 | $60,163,000.00 | $63,079,000.00 | $61,821,000.00 | $64,118,000.00 | $63,998,000.00 | $59,898,000.00 | $60,315,000.00 | $58,561,000.00 | $57,530,000.00 | $55,995,000.00 | $56,805,000.00 | $58,591,000.00 | $61,392,000.00 | $62,110,000.00 | $53,181,000.00 | $53,317,000.00 | $54,473,000.00 | $55,765,000.00 | $56,314,000.00 | $57,695,000.00 | $58,171,000.00 | $57,418,000.00 | $57,251,000.00 | $56,296,000.00 | $56,239,000.00 | -- | -- | -- | $53,958,000.00 | -- | -- |
| Intangible Assets Net | $8,995,000.00 | $11,823,000.00 | $16,205,000.00 | $17,300,000.00 | $18,998,000.00 | $27,101,000.00 | $28,929,000.00 | $30,704,000.00 | $32,617,000.00 | $34,630,000.00 | $73,673,000.00 | $77,338,000.00 | $81,358,000.00 | $86,541,000.00 | $91,408,000.00 | $96,862,000.00 | $102,075,000.00 | $99,369,000.00 | $104,615,000.00 | $109,963,000.00 | $115,244,000.00 | $120,569,000.00 | $125,671,000.00 | $131,828,000.00 | $142,282,000.00 | $183,629,000.00 | $153,859,000.00 | $122,241,000.00 | $126,835,000.00 | $131,409,000.00 | $136,560,000.00 | $142,069,000.00 | $28,463,000.00 | $29,982,000.00 | $31,505,000.00 | $24,829,000.00 | $26,042,000.00 | $25,722,000.00 | $16,554,000.00 | $17,358,000.00 | $17,885,000.00 | $18,659,000.00 | $19,433,000.00 | -- | -- | -- | $20,526,000.00 | -- | -- |
| Goodwill | $83,869,000.00 | $84,753,000.00 | $93,784,000.00 | $93,441,000.00 | $93,995,000.00 | $94,937,000.00 | $94,873,000.00 | $94,212,000.00 | $94,000,000.00 | $93,290,000.00 | $237,498,000.00 | $235,646,000.00 | $237,126,000.00 | $238,006,000.00 | $237,287,000.00 | $238,648,000.00 | $239,380,000.00 | $224,099,000.00 | $226,694,000.00 | $226,771,000.00 | $226,191,000.00 | $225,952,000.00 | $224,223,000.00 | $225,905,000.00 | $225,228,000.00 | $291,394,000.00 | $268,495,000.00 | $14,600,000.00 | $10,700,000.00 | $241,855,000.00 | $241,855,000.00 | $232,293,000.00 | $82,239,000.00 | $82,239,000.00 | $82,239,000.00 | $74,629,000.00 | $74,629,000.00 | $70,613,000.00 | $48,079,000.00 | $48,139,000.00 | $48,139,000.00 | $48,139,000.00 | $48,139,000.00 | -- | -- | -- | $36,960,000.00 | -- | -- |
| Other Assets | $14,515,000.00 | $13,840,000.00 | $17,800,000.00 | $18,707,000.00 | $16,993,000.00 | $17,395,000.00 | $16,729,000.00 | $17,343,000.00 | $16,688,000.00 | $17,407,000.00 | $17,235,000.00 | $17,154,000.00 | $16,402,000.00 | $16,254,000.00 | $13,905,000.00 | $10,899,000.00 | $52,349,000.00 | $49,331,000.00 | $46,266,000.00 | $46,931,000.00 | $47,752,000.00 | $48,528,000.00 | $50,787,000.00 | $53,299,000.00 | $51,458,000.00 | $50,682,000.00 | $48,181,000.00 | $46,117,000.00 | $44,124,000.00 | $41,111,000.00 | $42,631,000.00 | $34,429,000.00 | $35,387,000.00 | $35,040,000.00 | $36,015,000.00 | $30,381,000.00 | $24,156,000.00 | $23,896,000.00 | $22,952,000.00 | $22,496,000.00 | $21,060,000.00 | $20,275,000.00 | $21,027,000.00 | -- | -- | -- | $19,055,000.00 | -- | -- |
| Total Assets | $868,586,000.00 | $915,031,000.00 | $1,019,408,000.00 | $982,781,000.00 | $991,010,000.00 | $979,437,000.00 | $980,577,000.00 | $908,198,000.00 | $903,001,000.00 | $1,135,145,000.00 | $1,136,155,000.00 | $1,131,045,000.00 | $1,094,887,000.00 | $1,100,016,000.00 | $1,114,844,000.00 | $1,141,613,000.00 | $1,124,220,000.00 | $1,053,951,000.00 | $1,109,031,000.00 | $1,132,350,000.00 | $1,078,873,000.00 | $1,050,767,000.00 | $1,130,445,000.00 | $1,124,108,000.00 | $1,097,757,000.00 | $1,172,643,000.00 | $1,259,442,000.00 | $1,061,912,000.00 | $1,007,977,000.00 | $987,471,000.00 | $1,066,671,000.00 | $1,000,727,000.00 | $746,755,000.00 | $721,695,000.00 | $719,461,000.00 | $698,513,000.00 | $675,688,000.00 | $654,048,000.00 | $601,743,000.00 | $598,643,000.00 | $580,795,000.00 | $566,012,000.00 | $560,769,000.00 | -- | -- | -- | $546,466,000.00 | -- | -- |
| Accounts Payable | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accrued Liabilities | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Liabilities | $422,222,000.00 | $458,405,000.00 | $523,093,000.00 | $495,967,000.00 | $525,057,000.00 | $533,810,000.00 | $543,387,000.00 | $484,016,000.00 | $490,240,000.00 | $719,203,000.00 | $510,182,000.00 | $510,380,000.00 | $479,880,000.00 | $501,729,000.00 | $523,405,000.00 | $556,458,000.00 | $560,919,000.00 | $490,015,000.00 | $554,184,000.00 | $588,577,000.00 | $545,299,000.00 | $516,982,000.00 | $605,266,000.00 | $611,633,000.00 | $612,108,000.00 | $626,027,000.00 | $723,869,000.00 | $544,630,000.00 | $511,541,000.00 | $512,029,000.00 | $597,337,000.00 | $560,761,000.00 | $330,389,000.00 | $324,899,000.00 | $326,101,000.00 | $321,677,000.00 | $322,196,000.00 | $318,139,000.00 | $268,069,000.00 | $274,103,000.00 | $272,926,000.00 | $266,015,000.00 | $267,190,000.00 | -- | -- | -- | $233,759,000.00 | -- | -- |
| Long Term Debt | -- | -- | -- | -- | -- | -- | -- | -- | $45,000,000.00 | $293,500,000.00 | $37,100,000.00 | $43,800,000.00 | $24,700,000.00 | -- | $80,000,000.00 | $107,900,000.00 | $117,199,000.00 | -- | $118,756,000.00 | -- | -- | -- | $137,629,000.00 | $139,378,000.00 | $150,345,000.00 | $165,920,000.00 | $245,664,000.00 | $113,956,000.00 | $102,017,000.00 | $113,084,000.00 | $201,650,000.00 | $177,217,000.00 | -- | -- | $31,923,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Additional Paid-in Capital | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Accumulated Other Comprehensive Loss | $-20,770,000.00 | $-21,070,000.00 | $-20,018,000.00 | $-20,397,000.00 | $-17,344,000.00 | $-14,332,000.00 | $-14,828,000.00 | $-17,379,000.00 | $-17,765,000.00 | $-19,863,000.00 | $-13,238,000.00 | $-15,673,000.00 | $-14,016,000.00 | $-13,323,000.00 | $-14,649,000.00 | $-12,229,000.00 | $-11,634,000.00 | $-9,713,000.00 | $-6,804,000.00 | $-6,880,000.00 | $-8,447,000.00 | $-8,896,000.00 | $-11,433,000.00 | $-9,726,000.00 | $-11,757,000.00 | $-11,536,000.00 | $-14,013,000.00 | $-1,116,000.00 | $600,000.00 | $-374,000.00 | $871,000.00 | $1,408,000.00 | $2,575,000.00 | $1,836,000.00 | $2,033,000.00 | $2,342,000.00 | $2,262,000.00 | $2,516,000.00 | $2,818,000.00 | $3,013,000.00 | $2,509,000.00 | $2,904,000.00 | $2,643,000.00 | -- | -- | -- | $2,906,000.00 | -- | -- |
| Accumulated Deficit | $467,133,000.00 | $477,695,000.00 | $516,332,000.00 | $507,210,000.00 | $483,296,000.00 | $459,958,000.00 | $452,017,000.00 | $441,560,000.00 | $430,525,000.00 | $435,804,000.00 | $639,210,000.00 | $636,337,000.00 | $629,022,000.00 | $611,609,000.00 | $606,087,000.00 | $597,383,000.00 | $574,934,000.00 | $573,648,000.00 | $561,650,000.00 | $550,652,000.00 | $542,020,000.00 | $542,680,000.00 | $536,611,000.00 | $522,200,000.00 | $497,405,000.00 | $558,151,000.00 | $549,585,000.00 | $518,397,000.00 | $495,835,000.00 | $475,815,000.00 | $468,462,000.00 | $438,557,000.00 | $413,790,000.00 | $394,959,000.00 | $391,326,000.00 | $374,493,000.00 | $351,229,000.00 | $333,392,000.00 | $330,855,000.00 | $321,526,000.00 | $305,359,000.00 | $297,092,000.00 | $290,935,000.00 | -- | -- | -- | $309,800,000.00 | -- | -- |
| Total Stockholders' Equity | $446,364,000.00 | $456,626,000.00 | $496,315,000.00 | $486,814,000.00 | $465,953,000.00 | $445,627,000.00 | $437,190,000.00 | $424,182,000.00 | $412,761,000.00 | $415,942,000.00 | $625,973,000.00 | $620,665,000.00 | $615,007,000.00 | $598,287,000.00 | $591,439,000.00 | $585,155,000.00 | $563,301,000.00 | $563,936,000.00 | $554,847,000.00 | $543,773,000.00 | $533,574,000.00 | $533,785,000.00 | $525,179,000.00 | $512,475,000.00 | $485,649,000.00 | $546,616,000.00 | $535,573,000.00 | $517,282,000.00 | $496,436,000.00 | $475,442,000.00 | $469,334,000.00 | $439,966,000.00 | $416,366,000.00 | $396,796,000.00 | $393,360,000.00 | $376,836,000.00 | $353,492,000.00 | $335,909,000.00 | $333,674,000.00 | $324,540,000.00 | $307,869,000.00 | $299,997,000.00 | $293,579,000.00 | -- | -- | -- | $312,707,000.00 | $285,432,000.00 | $270,129,000.00 |
| Controlling Interest in Subsidiaries | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Liabilities and Equity | $868,586,000.00 | $915,031,000.00 | $1,019,408,000.00 | $982,781,000.00 | $991,010,000.00 | $979,437,000.00 | $980,577,000.00 | $908,198,000.00 | $903,001,000.00 | $1,135,145,000.00 | $1,136,155,000.00 | $1,131,045,000.00 | $1,094,887,000.00 | $1,100,016,000.00 | $1,114,844,000.00 | $1,141,613,000.00 | $1,124,220,000.00 | $1,053,951,000.00 | $1,109,031,000.00 | $1,132,350,000.00 | $1,078,873,000.00 | $1,050,767,000.00 | $1,130,445,000.00 | $1,124,108,000.00 | $1,097,757,000.00 | $1,172,643,000.00 | $1,266,835,000.00 | $1,061,912,000.00 | $1,007,977,000.00 | $987,471,000.00 | $1,066,671,000.00 | $1,000,727,000.00 | $746,755,000.00 | $721,695,000.00 | $719,461,000.00 | $698,513,000.00 | $675,688,000.00 | $654,048,000.00 | $601,743,000.00 | $598,643,000.00 | $580,795,000.00 | $566,012,000.00 | $560,769,000.00 | -- | -- | -- | $546,466,000.00 | -- | -- |
| Date | 3/31/2024 | 9/30/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2021 | 12/31/2020 | 9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | 9/30/2017 | 6/30/2017 | 3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | 3/31/2016 | 12/31/2015 | 9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | 3/31/2014 | 12/31/2013 | 9/30/2013 | 6/30/2013 | 3/31/2013 | 12/31/2012 | 9/30/2012 | 6/30/2012 | 3/31/2012 | 12/31/2011 | 9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | 12/31/2009 | 12/31/2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $354,000,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Cost of Revenues | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Gross Profit | $99,386,000.00 | $377,777,000.00 | $602,144,000.00 | $454,295,000.00 | $298,376,000.00 | $110,574,000.00 | $440,645,000.00 | $319,848,000.00 | $83,225,000.00 | $126,159,000.00 | $150,343,000.00 | $167,735,000.00 | $303,378,000.00 | $148,376,000.00 | $665,600,000.00 | $493,170,000.00 | $165,584,000.00 | $143,268,000.00 | $634,473,000.00 | $466,728,000.00 | $155,280,000.00 | $139,429,000.00 | $180,887,000.00 | $178,395,000.00 | $169,924,000.00 | $150,512,000.00 | $635,673,000.00 | $168,867,000.00 | $151,966,000.00 | $129,836,000.00 | $158,238,000.00 | $378,741,000.00 | $119,583,000.00 | $99,559,000.00 | $442,303,000.00 | $322,040,000.00 | $111,873,000.00 | $86,639,000.00 | $372,385,000.00 | $105,200,000.00 | $172,771,000.00 | $79,235,000.00 | $347,046,000.00 | $99,851,000.00 | $85,332,000.00 | $70,031,000.00 | $303,451,000.00 | $291,046,000.00 | -- |
| Research and Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Selling, General, and Administrative | $106,937,000.00 | $364,642,000.00 | $500,686,000.00 | $124,351,000.00 | $242,602,000.00 | $97,401,000.00 | $408,307,000.00 | $90,100,000.00 | $214,581,000.00 | $117,381,000.00 | $522,430,000.00 | $383,745,000.00 | $125,965,000.00 | $129,661,000.00 | $550,632,000.00 | $145,382,000.00 | $134,207,000.00 | $125,763,000.00 | $132,644,000.00 | $378,150,000.00 | $246,598,000.00 | $121,844,000.00 | $546,477,000.00 | $134,679,000.00 | $135,787,000.00 | $130,624,000.00 | $141,419,000.00 | $354,569,000.00 | $229,452,000.00 | $111,593,000.00 | $425,777,000.00 | $120,318,000.00 | $96,354,000.00 | $91,982,000.00 | $362,248,000.00 | $268,538,000.00 | $177,771,000.00 | $88,432,000.00 | $300,459,000.00 | $77,600,000.00 | $71,500,000.00 | $72,082,000.00 | $282,828,000.00 | $73,200,000.00 | $67,677,000.00 | $65,159,000.00 | $258,722,000.00 | $262,182,000.00 | -- |
| Total Operating Expenses | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Loss from Operations | $-15,509,000.00 | $-15,225,000.00 | $72,185,000.00 | $24,085,000.00 | $41,242,000.00 | $6,211,000.00 | $-174,882,000.00 | $12,712,000.00 | $-21,231,000.00 | $-175,505,000.00 | $7,339,000.00 | $58,840,000.00 | $20,891,000.00 | $8,763,000.00 | $73,919,000.00 | $57,041,000.00 | $21,276,000.00 | $7,415,000.00 | $77,564,000.00 | $29,278,000.00 | $24,650,000.00 | $6,411,000.00 | $-16,995,000.00 | $27,751,000.00 | $-76,826,000.00 | $8,599,000.00 | $97,842,000.00 | $33,252,000.00 | $23,710,000.00 | $7,723,000.00 | $81,728,000.00 | $29,562,000.00 | $17,982,000.00 | $2,416,000.00 | $21,214,000.00 | $27,990,000.00 | $17,331,000.00 | $-6,952,000.00 | $10,500,000.00 | $42,602,000.00 | $19,665,000.00 | $2,385,000.00 | $47,834,000.00 | $22,400,000.00 | $14,742,000.00 | $950,000.00 | $28,261,000.00 | $11,834,000.00 | -- |
| Loss Before Income Taxes | $-13,910,000.00 | $-13,243,000.00 | $73,416,000.00 | $24,788,000.00 | $41,637,000.00 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Earnings Per Share Basic | $-0.05 | $-0.37 | $1.89 | $1.67 | $1.04 | $0.20 | $-4.01 | $0.25 | $-4.39 | $-4.04 | $1.63 | $0.69 | $0.71 | $0.21 | $0.38 | $0.61 | $0.44 | $0.22 | $1.35 | $0.52 | $0.43 | $0.11 | $-0.37 | $0.56 | $-1.36 | $0.17 | $0.68 | $1.05 | $0.56 | $0.14 | $0.67 | $0.51 | $0.39 | $0.04 | $0.36 | $0.47 | $0.31 | $-0.03 | $0.85 | $0.66 | $0.30 | $0.04 | $0.73 | $0.33 | $0.20 | $0.02 | $0.46 | $0.21 | -- |
| Weighted Average Shares Basic | 31,102,000 | 31,397,000 | 32,889,000 | 32,434,000 | 33,318,000 | 34,674,000 | 35,365,000 | 34,597,000 | 36,166,000 | 37,255,000 | 38,778,000 | 38,741,000 | 39,264,000 | 39,366,000 | 39,985,000 | 39,743,000 | 40,335,000 | 40,443,000 | 41,202,000 | 41,420,000 | 41,579,000 | 41,637,000 | 41,648,000 | 41,762,000 | 41,595,000 | 41,502,000 | 41,226,000 | 41,296,000 | 41,240,000 | 41,031,000 | 40,734,000 | 40,793,000 | 40,739,000 | 40,572,000 | 40,166,000 | 40,330,000 | 40,140,000 | 39,784,000 | 39,548,000 | 39,516,000 | 39,701,000 | 39,425,000 | 41,961,000 | 42,813,000 | 43,413,000 | 43,460,000 | 43,224,000 | 42,842,000 | -- |
| Earnings Per Share Diluted | $-0.05 | $-0.37 | $1.86 | $0.63 | $1.02 | $0.20 | $-4.01 | $0.25 | $-0.23 | $-4.04 | $0.23 | $1.38 | $0.49 | $0.21 | $0.37 | $0.61 | $0.44 | $0.22 | $1.34 | $0.51 | $0.43 | $0.11 | $-0.37 | $0.56 | $-1.53 | $0.17 | $1.71 | $1.04 | $0.55 | $0.14 | $1.59 | $0.51 | $0.39 | $0.04 | $1.11 | $0.75 | $0.31 | $-0.03 | $0.84 | $0.36 | $0.30 | $0.04 | $0.73 | $0.33 | $0.20 | $0.02 | $0.46 | $0.20 | -- |
| Weighted Average Shares Diluted | 31,102,000 | 31,397,000 | 33,447,000 | 32,818,000 | 33,832,000 | 35,066,000 | 35,365,000 | 35,643,000 | 35,077,000 | 37,255,000 | 39,179,000 | 39,479,000 | 39,619,000 | 39,735,000 | 40,275,000 | 40,073,000 | 40,576,000 | 40,694,000 | 41,441,000 | 41,671,000 | 41,875,000 | 41,937,000 | 41,648,000 | 41,651,000 | 41,595,000 | 41,798,000 | 41,622,000 | 41,620,000 | 41,472,000 | 41,362,000 | 41,176,000 | 41,038,000 | 40,969,000 | 40,891,000 | 40,502,000 | 40,670,000 | 40,421,000 | 39,784,000 | 39,862,000 | 39,858,000 | 40,097,000 | 39,914,000 | 42,322,000 | 41,958,000 | 43,674,000 | 43,854,000 | 43,540,000 | 43,014,000 | -- |
| Common Stock Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 | -- | -- | -- | 100,000,000 | -- | -- |
| Common Stock Shares Outstanding | 30,554,364 | 31,108,594 | 32,730,000 | 32,693,000 | 32,684,000 | 35,474,000 | 35,493,000 | 35,450,000 | 36,052,000 | 36,128,000 | 38,593,000 | 38,932,000 | 40,058,000 | 40,152,000 | 40,054,000 | 40,472,000 | 40,595,000 | 41,334,000 | 41,098,000 | 41,339,000 | 41,982,000 | 42,550,000 | 42,171,000 | 42,481,000 | 42,461,000 | 42,415,000 | 42,024,000 | 41,961,000 | 41,962,000 | 41,939,000 | 41,530,000 | 41,505,000 | 41,371,000 | 41,334,000 | 41,085,000 | 41,063,000 | 40,855,000 | 40,678,000 | 40,220,000 | 40,149,000 | 40,117,000 | 40,405,000 | 39,933,000 | -- | -- | -- | 44,086,000 | -- | -- |
| Common Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $1,000.00 | $1,000.00 | $1,000.00 | $1,000.00 | -- | -- | -- | $1,000.00 | -- | -- |
| Common Stock Par Or Stated Value Per Share | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Payments Of Dividends Common Stock | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Shares Authorized | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 | -- | -- | -- | 20,000,000 | -- | -- |
| Preferred Stock Shares Outstanding | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Value | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Preferred Stock Par Or Stated Value Per Share | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | $0.13 | -- | -- | -- | $0.13 | -- | -- |
| Share Price | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | $22.65 | -- | -- | -- | $25.92 | -- | -- | -- | $15.54 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |